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Raymond James Trust’s Acuity Brands AYI Stock Holding History

Raymond James Trust’s Portfolio AYI Stock Details AYI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-1,129
Closed -$229K – 732
2017
Q2 		$229K Buy
1,129
+140
+14% +$24.7K 0.02% 615
2017
Q1 		$202K Sell
989
-1,146
-54% -$242K 0.02% 644
2016
Q4 		$493K Buy
2,135
+120
+6% +$29.1K 0.04% 353
2016
Q3 		$534K Buy
2,015
+166
+9% +$44.2K 0.05% 321
2016
Q2 		$459K Buy
1,849
+357
+24% +$89.2K 0.04% 349
2016
Q1 		$325K Buy
1,492
+274
+22% +$56.5K 0.03% 434
2015
Q4 		$285K Buy
+1,218
New +$264K 0.03% 473

Other funds holding AYI

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $10.3B AUM 4.84% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $38.9B AUM 28.51% 1-Year Est. Return

Raymond James Trust's AYI Position: Q3 2017 in Review

Raymond James Trust sold out of Acuity Brands (AYI) in Q3 2017, closing a stake of 1,129 shares — an estimated $229K sold.

Raymond James Trust first reported a position in AYI in Q4 2015 and held it in 7 quarters. The position peaked at $534K in Q3 2016. 401 funds tracked by Wall St. Rank hold AYI as of Q3 2017.

  • Raymond James Trust reported no remaining Acuity Brands position as of Q3 2017 after selling out during the quarter.
  • Raymond James Trust sold 1,129 Acuity Brands shares in Q3 2017, an estimated $229K.
  • Raymond James Trust first reported a position in Acuity Brands in Q4 2015 and held it in 7 quarters.
  • Raymond James Trust's Acuity Brands position peaked at $534K in Q3 2016.
  • 401 funds tracked by Wall St. Rank held Acuity Brands as of Q3 2017.

Based on Raymond James Trust's 13F filing for Q3 2017, filed 24 Oct 2017.